Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW Large Cap Fund 2021-09-17 0.5
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - IDCW Large Cap Fund 2021-09-17 0.5
IDFC Large Cap - Regular Plan - IDCW Large Cap Fund 2021-07-22 0.89
IDFC Large Cap - Direct Plan - IDCW Large Cap Fund 2021-07-22 1.11
LIC MF Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2021-06-29 0.25
IDBI India Top 100 Equity Fund - IDCW Large Cap Fund 2021-04-26 2
IDBI India Top 100 Equity Fund - Direct Plan - IDCW Large Cap Fund 2021-04-26 2
PGIM India Large Cap Fund - IDCW Large Cap Fund 2021-03-26 0.35
Axis Bluechip Fund - IDCW Large Cap Fund 2021-03-26 1.55
Axis Bluechip Fund - Direct Plan - IDCW Large Cap Fund 2021-03-26 1
Edelweiss Large Cap Fund - IDCW Large Cap Fund 2021-03-23 0.85
Edelweiss Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2021-03-23 1.05
Mirae Asset Large Cap Fund - Regular - IDCW Large Cap Fund 2021-03-23 1.65
HDFC Top 100 Fund - IDCW Large Cap Fund 2021-03-04 5
HDFC Top 100 Fund - Direct Plan - IDCW Large Cap Fund 2021-03-04 5
Invesco India Largecap Fund - IDCW Large Cap Fund 2021-02-26 2.4
Invesco India Largecap Fund - Direct Plan - IDCW Large Cap Fund 2021-02-26 2.4
LIC MF Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2021-02-25 0.15
DSP Top 100 Equity Fund - Regular Plan - IDCW Large Cap Fund 2021-01-28 1.05
DSP Top 100 Equity Fund - Direct Plan - IDCW Large Cap Fund 2021-01-28 1.17
Franklin India Bluechip Fund - IDCW Large Cap Fund 2021-01-18 3.5
Franklin India Bluechip Fund - Direct - IDCW Large Cap Fund 2021-01-18 3.5
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Large Cap Fund 2021-01-11 2.4
ICICI Prudential Bluechip Fund - IDCW Large Cap Fund 2021-01-11 2.4
PGIM India Large Cap Fund - Direct Plan - IDCW Large Cap Fund 2020-12-31 0.475

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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